Cornerstone Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.5T
Holdings
270
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 740,600 | $185.5B | 7.39% | |
| 2 | NVDANVIDIA CORPORATION | 1,010,900 | $135.8B | 5.41% | |
| 3 | MSFTMICROSOFT CORP | 318,400 | $134.2B | 5.35% | |
| 4 | GOOGALPHABET INC | 593,500 | $113.0B | 4.50% | |
| 5 | AMZNAMAZON COM INC | 487,900 | $107.0B | 4.27% | |
| 6 | XLKSELECT SECTOR SPDR TR | 298,600 | $69.4B | 2.77% | |
| 7 | TSLATESLA INC | 170,600 | $68.9B | 2.75% | |
| 8 | METAMETA PLATFORMS INC | 89,000 | $52.1B | 2.08% | |
| 9 | XLISELECT SECTOR SPDR TR | 325,200 | $42.8B | 1.71% | |
| 10 | JPMJPMORGAN CHASE & CO. | 170,700 | $40.9B | 1.63% | |
| 11 | AVGOBROADCOM INC | 168,100 | $39.0B | 1.55% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,500 | $37.4B | 1.49% | |
| 13 | LLYELI LILLY & CO | 43,600 | $33.7B | 1.34% | |
| 14 | WMTWALMART INC | 360,500 | $32.6B | 1.30% | |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,119,284 | $30.3B | 1.21% | |
| 16 | XOMEXXON MOBIL CORP | 266,927 | $28.7B | 1.14% | |
| 17 | VVISA INC | 89,600 | $28.3B | 1.13% | |
| 18 | XLRESELECT SECTOR SPDR TR | 691,700 | $28.1B | 1.12% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 29,400 | $26.9B | 1.07% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 50,703 | $25.6B | 1.02% | |
| 21 | MAMASTERCARD INCORPORATED | 48,100 | $25.3B | 1.01% | |
| 22 | XLBSELECT SECTOR SPDR TR | 281,800 | $23.7B | 0.95% | |
| 23 | HDHOME DEPOT INC | 59,900 | $23.3B | 0.93% | |
| 24 | NFLXNETFLIX INC | 25,400 | $22.6B | 0.90% | |
| 25 | PGPROCTER AND GAMBLE CO | 133,400 | $22.4B | 0.89% | |
| 26 | BACBANK AMERICA CORP | 500,300 | $22.0B | 0.88% | |
| 27 | ETGEATON VANCE TX ADV GLBL DIV | 1,195,167 | $21.8B | 0.87% | |
| 28 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,148,174 | $20.3B | 0.81% | |
| 29 | KOCOCA COLA CO | 324,400 | $20.2B | 0.80% | |
| 30 | JNJJOHNSON & JOHNSON | 123,402 | $17.8B | 0.71% | |
| 31 | BKNGBOOKING HOLDINGS INC | 3,500 | $17.4B | 0.69% | |
| 32 | XLFISELECT SECTOR SPDR TR | 206,900 | $16.3B | 0.65% | |
| 33 | CIIBLACKROCK ENHANCD CAP & INM | 779,267 | $15.7B | 0.62% | |
| 34 | ORCLORACLE CORP | 88,000 | $14.7B | 0.58% | |
| 35 | ABBVABBVIE INC | 82,200 | $14.6B | 0.58% | |
| 36 | WFCWELLS FARGO CO NEW | 204,200 | $14.3B | 0.57% | |
| 37 | CRMSALESFORCE INC | 42,800 | $14.3B | 0.57% | |
| 38 | CATCATERPILLAR INC | 36,500 | $13.2B | 0.53% | |
| 39 | MRKMERCK & CO INC | 132,200 | $13.2B | 0.52% | |
| 40 | EXGEATON VANCE TAX ADVT DIV INC | 529,147 | $12.7B | 0.51% | |
| 41 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 887,299 | $12.4B | 0.49% | |
| 42 | AMATAPPLIED MATLS INC | 76,300 | $12.4B | 0.49% | |
| 43 | ETVEATON VANCE TAX-MANAGED BUY- | 843,863 | $12.2B | 0.48% | |
| 44 | ACNACCENTURE PLC IRELAND | 33,200 | $11.7B | 0.47% | |
| 45 | CVXCHEVRON CORP NEW | 80,400 | $11.6B | 0.46% | |
| 46 | PEPPEPSICO INC | 76,200 | $11.6B | 0.46% | |
| 47 | TRVCCITIGROUP INC | 160,700 | $11.3B | 0.45% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 19,500 | $11.2B | 0.45% | |
| 49 | DWDMORGAN STANLEY | 88,800 | $11.2B | 0.44% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 20,800 | $10.8B | 0.43% | |
| 51 | CSCOCISCO SYS INC | 181,000 | $10.7B | 0.43% | |
| 52 | RTXRTX CORPORATION | 92,300 | $10.7B | 0.43% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 88,600 | $10.7B | 0.42% | |
| 54 | TMUST-MOBILE US INC | 47,600 | $10.5B | 0.42% | |
| 55 | NEENEXTERA ENERGY INC | 146,300 | $10.5B | 0.42% | |
| 56 | GAMGENERAL AMERN INVS CO INC | 202,525 | $10.3B | 0.41% | |
| 57 | DISDISNEY WALT CO | 89,100 | $9.9B | 0.40% | |
| 58 | AXPAMERICAN EXPRESS CO | 31,800 | $9.4B | 0.38% | |
| 59 | ABTABBOTT LABS | 82,800 | $9.4B | 0.37% | |
| 60 | HONHONEYWELL INTL INC | 40,600 | $9.2B | 0.37% | |
| 61 | MCDMCDONALDS CORP | 31,600 | $9.2B | 0.37% | |
| 62 | LOWLOWES COS INC | 36,900 | $9.1B | 0.36% | |
| 63 | DEDEERE & CO | 21,300 | $9.0B | 0.36% | |
| 64 | XLVSELECT SECTOR SPDR TR | 65,500 | $9.0B | 0.36% | |
| 65 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 592,100 | $8.9B | 0.36% | |
| 66 | PGRPROGRESSIVE CORP | 36,600 | $8.8B | 0.35% | |
| 67 | GEGE AEROSPACE | 52,300 | $8.7B | 0.35% | |
| 68 | UNPUNION PAC CORP | 37,800 | $8.6B | 0.34% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 70,100 | $8.5B | 0.34% | |
| 70 | BTOHANCOCK JOHN FINL OPPTYS FD | 236,370 | $8.4B | 0.34% | |
| 71 | SPGIS&P GLOBAL INC | 16,700 | $8.3B | 0.33% | |
| 72 | CMCSACOMCAST CORP NEW | 220,400 | $8.3B | 0.33% | |
| 73 | DHRDANAHER CORPORATION | 35,700 | $8.2B | 0.33% | |
| 74 | SCHWSCHWAB CHARLES CORP | 107,800 | $8.0B | 0.32% | |
| 75 | LMTLOCKHEED MARTIN CORP | 16,300 | $7.9B | 0.32% | |
| 76 | INTUINTUIT | 12,500 | $7.9B | 0.31% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 34,766 | $7.8B | 0.31% | |
| 78 | BLKBLACKROCK INC | 7,400 | $7.6B | 0.30% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 14,300 | $7.5B | 0.30% | |
| 80 | IVVISHARES TR | 12,400 | $7.3B | 0.29% | |
| 81 | XLESELECT SECTOR SPDR TR | 83,000 | $7.1B | 0.28% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 176,000 | $7.0B | 0.28% | |
| 83 | BABOEING CO | 39,500 | $7.0B | 0.28% | |
| 84 | ETOEATON VANCE TAX-ADVANTAGED G | 275,963 | $7.0B | 0.28% | |
| 85 | AMGNAMGEN INC | 26,700 | $7.0B | 0.28% | |
| 86 | TJXTJX COS INC NEW | 56,300 | $6.8B | 0.27% | |
| 87 | SPYSPDR S&P 500 ETF TR | 11,500 | $6.7B | 0.27% | |
| 88 | SYKSTRYKER CORPORATION | 18,400 | $6.6B | 0.26% | |
| 89 | SOSOUTHERN CO | 80,000 | $6.6B | 0.26% | |
| 90 | LINLINDE PLC | 15,700 | $6.6B | 0.26% | |
| 91 | PFEPFIZER INC | 247,400 | $6.6B | 0.26% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 71,636 | $6.4B | 0.26% | |
| 93 | COPCONOCOPHILLIPS | 64,000 | $6.3B | 0.25% | |
| 94 | GILDGILEAD SCIENCES INC | 68,400 | $6.3B | 0.25% | |
| 95 | ITWILLINOIS TOOL WKS INC | 24,700 | $6.3B | 0.25% | |
| 96 | ETNEATON CORP PLC | 18,300 | $6.1B | 0.24% | |
| 97 | WMWASTE MGMT INC DEL | 29,400 | $5.9B | 0.24% | |
| 98 | PYPLPAYPAL HLDGS INC | 69,100 | $5.9B | 0.24% | |
| 99 | CBCHUBB LIMITED | 20,900 | $5.8B | 0.23% | |
| 100 | ADBEADOBE INC | 12,700 | $5.6B | 0.23% |
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